Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,240,000 | $64 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 1,240,000 | $51 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 1,240,000 | $57 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 1,240,000 | $58 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 1,240,000 | $56 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 1,240,000 | $51,671 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 719,000 | $33,067 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 775,000 | $41,385 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 1,346,000 | $81,285 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 1,346,000 | $94,462 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 1,346,000 | $95,229 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 1,346,000 | $97,921 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 1,490,000 | $85,839 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 1,232,000 | $53,112 | $41.02 | $34.12 - $45.47 |
| Q2 2020 | 1,237,000 | $63,211 | $38.68 | $29.68 - $51.10 |
| Q1 2020 | 825,000 | $34,749 | $54.19 | $25.90 - $66.82 |
| Q4 2019 | 65,909 | $825,000 | $59.26 | $51.72 - $64.66 |
| Q3 2019 | 828,700 | $57,247 | $54.15 | $48.47 - $57.91 |
| Q2 2019 | 335,700 | $23,509 | $52.89 | $49.08 - $56.64 |
| Q1 2019 | 267,970 | $16,675 | $48.78 | $39.61 - $52.61 |
| Q4 2018 | 273,494 | $14,238 | $49.36 | $37.85 - $57.44 |
| Q3 2016 | 6,060 | $286 | $34.15 | $29.97 - $36.20 |
| Q2 2016 | 657,971 | $27,891 | $33.10 | $28.68 - $35.78 |
| Q1 2016 | 657,971 | $27,470 | $31.24 | $25.82 - $38.55 |
| Q4 2015 | 689,575 | $35,685 | $39.62 | $35.61 - $42.17 |
| Q3 2015 | 689,029 | $34,183 | $40.76 | $35.15 - $45.45 |
| Q2 2015 | 713,075 | $39,390 | $40.55 | $37.98 - $42.98 |
| Q1 2015 | 713,075 | $36,738 | $37.93 | $34.71 - $40.76 |
| Q4 2014 | 697,409 | $37,737 | $39.54 | $35.83 - $42.42 |